Harley-Davidson Statistics
Total Valuation
Harley-Davidson has a market cap or net worth of $3.33 billion. The enterprise value is $9.14 billion.
| Market Cap | 3.33B |
| Enterprise Value | 9.14B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Harley-Davidson has 121.55 million shares outstanding. The number of shares has decreased by -9.29% in one year.
| Current Share Class | 121.55M |
| Shares Outstanding | 121.55M |
| Shares Change (YoY) | -9.29% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 83.28% |
| Float | 112.49M |
Valuation Ratios
The trailing PE ratio is 14.23 and the forward PE ratio is 6.63.
| PE Ratio | 14.23 |
| Forward PE | 6.63 |
| PS Ratio | 0.77 |
| Forward PS | 0.82 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.38, with an EV/FCF ratio of 11.13.
| EV / Earnings | 37.65 |
| EV / Sales | 2.04 |
| EV / EBITDA | 22.38 |
| EV / EBIT | 37.15 |
| EV / FCF | 11.13 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.09.
| Current Ratio | 1.37 |
| Quick Ratio | 1.07 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 15.79 |
| Debt / FCF | 8.41 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 2.97% |
| Revenue Per Employee | $758,408 |
| Profits Per Employee | $41,156 |
| Employee Count | 5,900 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, Harley-Davidson has paid $36.77 million in taxes.
| Income Tax | 36.77M |
| Effective Tax Rate | 13.58% |
Stock Price Statistics
The stock price has decreased by -23.85% in the last 52 weeks. The beta is 1.30, so Harley-Davidson's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -23.85% |
| 50-Day Moving Average | 24.47 |
| 200-Day Moving Average | 26.75 |
| Relative Strength Index (RSI) | 65.47 |
| Average Volume (20 Days) | 2,775,021 |
Short Selling Information
The latest short interest is 11.53 million, so 9.48% of the outstanding shares have been sold short.
| Short Interest | 11.53M |
| Short Previous Month | 12.49M |
| Short % of Shares Out | 9.48% |
| Short % of Float | 10.25% |
| Short Ratio (days to cover) | 5.44 |
Income Statement
In the last 12 months, Harley-Davidson had revenue of $4.47 billion and earned $242.82 million in profits. Earnings per share was $1.93.
| Revenue | 4.47B |
| Gross Profit | 1.11B |
| Operating Income | 246.06M |
| Pretax Income | 807.97M |
| Net Income | 242.82M |
| EBITDA | 408.48M |
| EBIT | 246.06M |
| Earnings Per Share (EPS) | $1.93 |
Balance Sheet
The company has $1.07 billion in cash and $6.91 billion in debt, giving a net cash position of -$5.81 billion or -$47.81 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 6.91B |
| Net Cash | -5.81B |
| Net Cash Per Share | -$47.81 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 27.29 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was $995.68 million and capital expenditures -$174.29 million, giving a free cash flow of $821.40 million.
| Operating Cash Flow | 995.68M |
| Capital Expenditures | -174.29M |
| Free Cash Flow | 821.40M |
| FCF Per Share | $6.76 |
Margins
Gross margin is 24.89%, with operating and profit margins of 5.50% and 5.43%.
| Gross Margin | 24.89% |
| Operating Margin | 5.50% |
| Pretax Margin | 6.05% |
| Profit Margin | 5.43% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 5.50% |
| FCF Margin | 18.36% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.60% |
| Buyback Yield | 9.29% |
| Shareholder Yield | 11.91% |
| Earnings Yield | 7.29% |
| FCF Yield | 24.66% |
Analyst Forecast
The average price target for Harley-Davidson is $29.33, which is 7.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.33 |
| Price Target Difference | 7.04% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | -4.55% |
| EPS Growth Forecast (5Y) | 6.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 10, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 10, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Harley-Davidson has an Altman Z-Score of 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |